My Fund Comparison
Initilizing list...
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Insight Select Income Fund as of
08/21/2019
| NYSE /
INSI |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
10.26% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.89% |
5.22% |
7.57% |
16.81% |
| Lipper Pct. Rank |
15 |
58 |
86 |
43 |
|
| NAV Return |
7.18% |
4.50% |
10.81% |
12.65% |
| Lipper Pct. Rank |
29 |
58 |
43 |
58 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.696% |
-6.794% |
-5.670% |
|
| NAV |
$21.58 |
Market Price |
$19.94 |
| Net Change |
$0.01 |
Market Change |
$0.09 |
| Premium/Discount |
-7.60% |
| 1 YR NAV Return |
10.807% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
7/31/2019 |
Yield
Def |
| Income Only Yield |
4.24% |
| Distribution Yield (Market) |
4.02% |
| Most Recent Income Dividend |
$0.200 |
| Ex-Div Date |
7/18/2019 |
| Most Recent Cap Gain Dividend |
$0.241 |
| Ex-Div Date |
12/27/2017 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.400 |
| YTD Capital Gains |
-- |
| Inception Date |
9/29/1971 |
| Fund Advisor |
Cutwater Asset Management Corp |
| Manager & Tenure |
Khanna since 2003
Celente since 1999
Berrigan since 2003
|
| Phone |
800-765-6242 |
| Website |
www.cutwater.com |
| Total Net Assets (mil)
as of
7/31/2019 |
$226.2 |
| % Leveraged Assets
as of
3/31/2019 |
-- |
| Portfolio Turnover |
63.00% |
| Mgmt Fees |
0.500% |
| Expense Ratio |
0.770% |
| Fund Objective |
| The Fund seeks to provide a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities. |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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